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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 923.00 | 1 923.00 | | 1 923.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 28 420.00 | 20 835.00 | 7 585.00 | 28 420.00 |
AR Technical installations, industrial equipment and tools | 36 137.00 | 24 878.00 | 11 259.00 | 36 137.00 |
AT Other tangible assets | 14 528.00 | 13 925.00 | 603.00 | 14 528.00 |
BH Other financial assets | 32 083.00 | | 32 083.00 | 32 083.00 |
BJ TOTAL (I) | 202 092.00 | 61 561.00 | 140 531.00 | 202 092.00 |
BL Raw materials, supplies | 24 302.00 | | 24 302.00 | 24 302.00 |
BX Customers and related accounts | 196 619.00 | 34 044.00 | 162 575.00 | 196 619.00 |
BZ Other receivables | 51 592.00 | | 51 592.00 | 51 592.00 |
CF Cash and cash equivalents | 32 430.00 | | 32 430.00 | 32 430.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 305 569.00 | 34 044.00 | 271 525.00 | 305 569.00 |
CO Grand total (0 to V) | 507 661.00 | 95 605.00 | 412 055.00 | 507 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 699.00 | 167 667.00 | | 36 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 538.00 | -130 968.00 | | -18 538.00 |
DL TOTAL (I) | 26 961.00 | 45 499.00 | | 26 961.00 |
DP Provisions for Risks | 22 424.00 | 2 737.00 | | 22 424.00 |
DQ Provisions for Expenses | 8 315.00 | | | 8 315.00 |
DR TOTAL (IV) | 30 739.00 | 2 737.00 | | 30 739.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 120 278.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 358.00 | 96 091.00 | | 97 358.00 |
DX Trade payables and related accounts | 144 713.00 | 322 956.00 | | 144 713.00 |
DY Tax and social security liabilities | 58 376.00 | 111 240.00 | | 58 376.00 |
EA Other liabilities | 53 684.00 | 138 511.00 | | 53 684.00 |
EC TOTAL (IV) | 354 356.00 | 789 077.00 | | 354 356.00 |
EE Grand total (I to V) | 412 055.00 | 837 313.00 | | 412 055.00 |
EG Accrued income and payables due within one year | 354 356.00 | 789 077.00 | | 354 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 118 283.00 | | 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 997.00 | | 2 997.00 | 2 997.00 |
FD Production sold - goods | 1 063 940.00 | | 1 063 940.00 | 1 063 940.00 |
FJ Net sales | 1 066 937.00 | | 1 066 937.00 | 1 066 937.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 318.00 | |
FQ Other income | | | 25 270.00 | |
FR Total operating income (I) | | | 1 106 526.00 | |
FT Inventory change (goods) | | | 19 478.00 | |
FU Purchases of raw materials and other supplies | | | 154 878.00 | |
FW Other purchases and external expenses | | | 300 286.00 | |
FX Taxes, duties, and similar payments | | | 15 603.00 | |
FY Salaries and Wages | | | 354 717.00 | |
FZ Social Security Contributions | | | 184 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 839.00 | |
GF Total Operating Expenses (II) | | | 1 079 856.00 | |
GG - OPERATING RESULT (I - II) | | | 26 670.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 089.00 | 27 115.00 | | 2 089.00 |
HF Exceptional expenses on capital transactions | 10 972.00 | 2 483.00 | | 10 972.00 |
HG Exceptional depreciation and provisions | 30 739.00 | | | 30 739.00 |
HH Total exceptional expenses (VIII) | 43 800.00 | 29 598.00 | | 43 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 800.00 | -29 598.00 | | -43 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 526.00 | 1 464 179.00 | | 1 106 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 064.00 | 1 595 147.00 | | 1 125 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 538.00 | -130 968.00 | | -18 538.00 |
HP References: Equipment leasing | | 413.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 198 354.00 | | 10 000.00 | 198 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 083.00 | |
I4 DECREASES Grand Total | | 6 262.00 | 202 092.00 | |
IO DECREASES Total including other intangible assets | | | 90 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 262.00 | 79 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 923.00 | | | 90 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 347.00 | | | 85 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 083.00 | | 10 000.00 | 22 083.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 508.00 | 6 315.00 | 6 262.00 | 61 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 585.00 | 6 315.00 | 6 262.00 | 59 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 737.00 | 30 739.00 | 2 737.00 | 2 737.00 |
7C Grand total | 2 737.00 | 30 739.00 | 2 737.00 | 2 737.00 |
UE of which provisions and reversals: - Operating | | | 2 737.00 | |
UJ - Exceptional | | 30 739.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 713.00 | 144 713.00 | | 144 713.00 |
8D Social Security and Other Social Organizations | 58 376.00 | 58 376.00 | | 58 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 683.00 | 53 683.00 | | 53 683.00 |
UT Other financial assets | 32 083.00 | | 32 083.00 | 32 083.00 |
UX Other trade receivables | 196 619.00 | 196 619.00 | | 196 619.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 97 358.00 | 97 358.00 | | 97 358.00 |
VK Loans repaid during the year | 1 995.00 | | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 592.00 | 51 592.00 | | 51 592.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 920.00 | 248 837.00 | 32 083.00 | 280 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 356.00 | 354 356.00 | | 354 356.00 |
